HEALTHCARE SERVICES GROUP INC (HCSG)
↓ Download CSV- Sector Services
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, HEALTHCARE SERVICES GROUP INC reported revenue of $1.84B, up 7.1% from the prior year. The company was profitable, with a net margin of 3.2%.
Key ratios (FY2025)
3.2%
Net margin
11.6%
Return on equity
+7.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | — |
| Cost of Revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B |
| Net Income | $59.06M | $39.47M | $38.39M | $34.24M | $48.54M | $98.68M | $64.58M | $83.52M | $88.23M | $77.40M |
| EPS (Diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
| Total Assets | $794.25M | $802.77M | $790.65M | $720.84M | $779.89M | $785.03M | $722.59M | $692.60M | $676.00M | $528.45M |
| Shareholders' Equity | $510.21M | $499.93M | $456.62M | $418.28M | $445.17M | $470.28M | $460.31M | $440.78M | $399.95M | $338.84M |
| Cash & Equivalents | $125.19M | $56.78M | $54.33M | $26.28M | — | — | $27.33M | $26.02M | $9.56M | $23.85M |
| Operating Cash Flow | $144.97M | $30.80M | $43.50M | -$8.17M | $37.11M | $217.21M | $93.58M | $80.03M | $7.63M | $41.40M |
| Capital Expenditures | $5.82M | $6.34M | $5.41M | $5.21M | $5.69M | $4.34M | $4.37M | $4.94M | $5.40M | $5.44M |
| Shares Outstanding | 73.03M | 73.99M | 74.34M | 74.35M | 74.96M | 74.78M | 74.59M | 74.61M | 74.35M | 73.47M |
| Dividends Per Share | — | — | — | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | — | — |